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Schoellerbank - Schoellerbank Global Pension Fonds

SCGLPET:AV
18.93
EUR
0.04
0.21%
As of 12:59 AM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
17.62 - 19.34
1 Yr Return
6.08%
YTD Return
1.86%
Previous Close
18.89
52Wk Range
17.62 - 19.34
1 Yr Return
6.90%
YTD Return
1.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
18.93
Total Assets (m EUR) (on 09/30/2016)
181.666
Inception Date
03/22/1999
Last Dividend (on 09/01/2016)
0.2813
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.51%
Profile
SchoellerBank Global Pension Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in a balanced portfolio of Austrian bond and global stock funds.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511